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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 809.00 | 5 809.00 | | 5 809.00 |
AJ Other Intangible Assets | 712.00 | | 712.00 | 712.00 |
AR Technical installations, industrial equipment and tools | 99 145.00 | 94 189.00 | 4 956.00 | 99 145.00 |
AT Other tangible assets | 57 359.00 | 54 041.00 | 3 318.00 | 57 359.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 163 559.00 | 154 039.00 | 9 520.00 | 163 559.00 |
BL Raw materials, supplies | 14 512.00 | | 14 512.00 | 14 512.00 |
BX Customers and related accounts | 197 819.00 | 13 135.00 | 184 684.00 | 197 819.00 |
BZ Other receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
CF Cash and cash equivalents | 293 455.00 | | 293 455.00 | 293 455.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 517 766.00 | 13 135.00 | 504 631.00 | 517 766.00 |
CO Grand total (0 to V) | 681 325.00 | 167 174.00 | 514 151.00 | 681 325.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
CR Shares due in more than one year | 11 946.00 | | | 11 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 95 095.00 | 111 651.00 | | 95 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 336.00 | 33 444.00 | | 93 336.00 |
DL TOTAL (I) | 243 431.00 | 200 095.00 | | 243 431.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 369.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 610.00 | 71 649.00 | | 59 610.00 |
DX Trade payables and related accounts | 70 767.00 | 39 239.00 | | 70 767.00 |
DY Tax and social security liabilities | 131 854.00 | 79 001.00 | | 131 854.00 |
EA Other liabilities | 8 112.00 | 1 272.00 | | 8 112.00 |
EC TOTAL (IV) | 270 720.00 | 191 530.00 | | 270 720.00 |
EE Grand total (I to V) | 514 151.00 | 391 625.00 | | 514 151.00 |
EG Accrued income and payables due within one year | 270 720.00 | 191 530.00 | | 270 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 369.00 | | 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 060 067.00 | 990.00 | 1 061 057.00 | 1 060 067.00 |
FJ Net sales | 1 060 067.00 | 990.00 | 1 061 057.00 | 1 060 067.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FR Total operating income (I) | | | 1 062 284.00 | |
FU Purchases of raw materials and other supplies | | | 173 506.00 | |
FV Inventory change (raw materials and supplies) | | | 829.00 | |
FW Other purchases and external expenses | | | 435 615.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
FY Salaries and Wages | | | 194 925.00 | |
FZ Social Security Contributions | | | 54 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 291.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 880 709.00 | |
GG - OPERATING RESULT (I - II) | | | 181 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 090.00 | 32.00 | | 1 090.00 |
HA Exceptional income from management transactions | | 566.00 | | |
HD Total exceptional income (VII) | | 566.00 | | |
HE Exceptional expenses on management operations | 57 117.00 | 17 162.00 | | 57 117.00 |
HH Total exceptional expenses (VIII) | 57 117.00 | 17 162.00 | | 57 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 117.00 | -16 596.00 | | -57 117.00 |
HK Income tax | 30 389.00 | 4 189.00 | | 30 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 284.00 | 844 262.00 | | 1 062 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 948.00 | 810 819.00 | | 968 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 336.00 | 33 444.00 | | 93 336.00 |
HP References: Equipment leasing | 1 909.00 | | | 1 909.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 155 528.00 | | 8 131.00 | 155 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 534.00 | |
I4 DECREASES Grand Total | | 100.00 | 163 559.00 | |
IO DECREASES Total including other intangible assets | | | 6 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 521.00 | | | 6 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 474.00 | | 8 031.00 | 148 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 100.00 | 534.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 859.00 | 3 180.00 | | 150 859.00 |
PE DEPRECIATION Total including other intangible assets | 5 809.00 | | | 5 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 050.00 | 3 180.00 | | 145 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | 11 291.00 | 136.00 | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | 11 291.00 | 136.00 | 1 980.00 |
7C Grand total | 1 980.00 | 11 291.00 | 136.00 | 1 980.00 |
UE of which provisions and reversals: - Operating | | 11 291.00 | 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 767.00 | 70 767.00 | | 70 767.00 |
8C Staff and Related Accounts | 23 630.00 | 23 630.00 | | 23 630.00 |
8D Social Security and Other Social Organizations | 20 008.00 | 20 008.00 | | 20 008.00 |
8E Income Taxes | 26 993.00 | 26 993.00 | | 26 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 112.00 | 8 112.00 | | 8 112.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 182 153.00 | 182 153.00 | | 182 153.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VA Doubtful or disputed receivables | 15 666.00 | 3 720.00 | 11 946.00 | 15 666.00 |
VB VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 59 610.00 | 59 610.00 | | 59 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 180.00 | 198 233.00 | 11 946.00 | 210 180.00 |
VW VAT | 57 823.00 | 57 823.00 | | 57 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 720.00 | 270 720.00 | | 270 720.00 |
